NYSE:MVC (USA)

MVC Capital Inc

$ 9.44 -0.01 (-0.11%)
On watch
Volume: 11,693 Avg Vol (1m): 16,254
Market Cap $: 167.32 Mil Enterprise Value $: 300.65 Mil
P/E (TTM): 32.54 P/B: 0.71
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 12.99
Projected FCF 10.23
Median P/S Value 5.25
Graham Number 9.17
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.59, Max: 10000
Current: 0.12
0.02
10000
Equity-to-Asset 0.60
Equity-to-Asset range over the past 10 years
Min: 0.56, Med: 0.83, Max: 1
Current: 0.6
0.56
1
Debt-to-Equity 0.66
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.37, Max: 1.14
Current: 0.66
0.09
1.14
Debt-to-EBITDA 10.61
Debt-to-EBITDA range over the past 10 years
Min: -30.24, Med: 3.99, Max: 552.04
Current: 10.61
-30.24
552.04
Interest Coverage 2.10
Interest Coverage range over the past 10 years
Min: 0.26, Med: 1.71, Max: 6.52
Current: 2.1
0.26
6.52
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.11%
WACC 7.29%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 290.28
Operating Margin range over the past 10 years
Min: -239.88, Med: 11.48, Max: 737.63
Current: 290.28
-239.88
737.63
Net Margin % 70.81
Net Margin range over the past 10 years
Min: 54.57, Med: 87.66, Max: 155.17
Current: 70.81
54.57
155.17
ROE % 2.08
ROE range over the past 10 years
Min: -11.77, Med: 1.32, Max: 9.78
Current: 2.08
-11.77
9.78
ROA % 1.31
ROA range over the past 10 years
Min: -6.86, Med: 1, Max: 6.54
Current: 1.31
-6.86
6.54
3-Year Total Revenue Growth Rate 40.60
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -12.3, Max: 76
Current: 37.1
0
76
3-Year EPS w/o NRI Growth Rate 30.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -49.4, Max: 47.5
Current: 30.8
0
47.5

» MVC's 30-Y Financials

Financials (Next Earnings Date: 2019-09-10)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare MIL:EPS2 OSTO:MCAP HKSE:00214 MIL:MIT XPAR:LBON NAS:OFS NYSE:SRL NAS:HRZN ASX:CDM ASX:AMH LSE:TAM MIL:IN3 XPAR:SOFR SGX:B73 MIL:LCC JSE:BRT NAS:CPTA TSX:LBS ASX:PAC HAM:AVES
Traded in other countries
Address 287 Bowman Avenue, 2nd Floor, Purchase, NY, USA, 10577
MVC Capital, Inc. is a non-diversified closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions, and recapitalizations of small and middle-market companies in a variety of industries primarily located in the United States. The company's investment objective is to seek to maximize total return from capital appreciation and/or income. It has investments in various sectors, including energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, industrial manufacturing, financial services and information technology. The company has its business presence across in a variety of geographical areas, including the United States and Europe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 32.54
PE Ratio range over the past 10 years
Min: 3.5, Med: 16.38, Max: 613.8
Current: 32.54
3.5
613.8
PE Ratio without NRI 32.54
PE without NRI range over the past 10 years
Min: 3.5, Med: 16.38, Max: 613.8
Current: 32.54
3.5
613.8
PB Ratio 0.71
PB Ratio range over the past 10 years
Min: 0.37, Med: 0.71, Max: 0.89
Current: 0.71
0.37
0.89
PS Ratio 23.13
PS Ratio range over the past 10 years
Min: 5.43, Med: 12.86, Max: 75.61
Current: 23.13
5.43
75.61
EV-to-EBIT 21.13
EV-to-EBIT range over the past 10 years
Min: -365.8, Med: 17.7, Max: 99.9
Current: 21.13
-365.8
99.9
EV-to-EBITDA 21.13
EV-to-EBITDA range over the past 10 years
Min: -365.8, Med: 17.7, Max: 99.9
Current: 21.13
-365.8
99.9
EV-to-Revenue 44.16
EV-to-Revenue range over the past 10 years
Min: 5.6, Med: 18.4, Max: 83.1
Current: 44.16
5.6
83.1
Shiller PE Ratio 83.31
Shiller PE Ratio range over the past 10 years
Min: 5.17, Med: 25.61, Max: 230.5
Current: 83.31
5.17
230.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.36
Trailing Dividend Yield range over the past 10 years
Min: 3.14, Med: 4.87, Max: 7.85
Current: 6.36
3.14
7.85
Dividend Payout Ratio 1.94
Dividend Payout Ratio range over the past 10 years
Min: 0.46, Med: 0.77, Max: 4.5
Current: 1.94
0.46
4.5
3-Year Dividend Growth Rate (Per Share) 3.60
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0.95, Max: 75.8
Current: 3.6
0
75.8
Forward Dividend Yield % 6.35
N/A
Yield-on-Cost (5-Year) % 6.95
Yield-on-Cost (5y) range over the past 10 years
Min: 3.43, Med: 5.32, Max: 8.58
Current: 6.95
3.43
8.58
3-Year Share Buyback Rate 7.10
3-Year Share Buyback Rate range over the past 10 years
Min: -25.5, Med: 0.5, Max: 9.4
Current: 7.1
-25.5
9.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.73
Price-to-Tangible-Book range over the past 10 years
Min: 0.51, Med: 0.76, Max: 1.46
Current: 0.73
0.51
1.46
Price-to-Projected-FCF 0.92
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.09, Max: 64.83
Current: 0.92
0.52
64.83
Price-to-Median-PS-Value 1.80
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.31, Max: 5.85
Current: 1.8
0.47
5.85
Price-to-Graham-Number 1.03
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 0.6, Max: 4.61
Current: 1.03
0.38
4.61
Earnings Yield (Joel Greenblatt) % 4.71
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.3, Med: 5.5, Max: 21.5
Current: 4.71
-0.3
21.5
Forward Rate of Return (Yacktman) % -45.56
Forward Rate of Return range over the past 10 years
Min: -52.9, Med: -31.2, Max: -5.9
Current: -45.56
-52.9
-5.9

More Statistics

Revenue (TTM) (Mil) $ 6.81
EPS (TTM) $ 0.29
Beta 0.62
Volatility % 17.05
52-Week Range $ 7.96 - 9.91
Shares Outstanding (Mil) 17.73

Analyst Estimate

Piotroski F-Score Details